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Varun Beverages LtdOther BeveragesINE200M01039Consolidated₹433.30+12.85 (+3.06%)

Valuation

Market Cap₹1.47L Cr

TTM PE42.19x

Forward PE34.10x

PEG16.23

Book Value₹25.36

P/B17.09x

TTM EPS₹10.27

Fwd EPS₹12.71

TTM Revenue₹26.52K Cr

TTM PAT₹3.49K Cr

TTM EBITDA₹5.94K Cr

TTM EBIT₹4.42K Cr

Last Qtr PAT₹830.59 Cr

Last Qtr EBITDA₹1.43K Cr

Last Qtr EBIT₹1.01K Cr

Profitability

ROE40.74%

ROCE31.22%

TTM NPM13.18%

TTM EBITDA %22.39%

Curr OPM11.98%

Last OPM17.42%

Curr NPM—

Last NPM—

Curr EPS₹2.45

Last EPS₹4.50

Balance sheet

Equity₹649.72 Cr

Reserve₹7.93K Cr

Total Debt₹6,760.92 Cr

D/E0.79x

Interest %8.63%

Curr Interest₹71.69 Cr

Price / range

Close₹433.30

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+3.06%

1W+4.46%

1M-1.43%

3M-1.17%

6M-15.32%

1Y-8.02%

2Y-26.03%

3Y+13.82%

5Y+246.83%

Diwali-14.46%

Sector peers — Other Beverages

Company	Close	Mkt Cap	TTM P/E	ROE
VBL	420.45	₹1.42L Cr	42.19	40.74%
ORIBEVER	158.65	₹34.29 Cr	7.79	—
ANSINDUS	27.25	₹25.22 Cr	17.36	—
TRANSFD	465.00	₹6.74 Cr	-115.38	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	3,822.45+24.8%	5,996.21	6,721.54	2,135.29	3,063.98	593.82
Other Income	143.50	104.39	43.53	214.43	149.69	0.56
Total Income	3,965.94+23.4%	6,100.60	6,765.07	2,349.72	3,213.68	594.38
Interest	7.93	3.94	48.53	12.82	7.94	19.97
Expenditure	-3,114.15-26.7%	-4,345.48	-5,597.93	-2,008.01	-2,457.15	-589.59
PBDT	0	0	0	0	0	0
EBITDA	918.14+16.7%	1,878.17	1,528.93	325.38	786.80	34.31
Depreciation	-201.91	-223.50	-356.79	-185.28	-172.03	-10.11
EBIT	716.23+16.5%	1,654.67	1,172.14	140.10	614.77	24.20
PBT	851.79+12.6%	1,755.12	1,167.14	341.71	756.53	4.79
Tax	-193.26	-430.79	-284.48	-80.69	-179.12	-3.23
Equity	676.50	676.46	676.42	0	0	5.26
OPM	21.48	28.77	17.25	16.00	24.69	0.81
Net Profit	658.53+14.1%	1,324.33	878.71	261.02	577.40	1.56
NPM	16.60	21.71	12.99	12.22	18.84	0.26
EPS	1.95+14.0%	3.92	2.58	0.77	1.71	2.97

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY -18
Revenue	593.82	3,862.28
Other Income	0.56	96.22
Total Income	594.38	3,958.49
Expenditure	-589.59	-3,495.53
Interest	-19.97	-194.40
PBDT	0	0
EBITDA	34.31	856.70
Depreciation	-10.11	-295.55
EBIT	24.20	561.15
PBT	4.79	462.96
Tax	-3.23	-130.60
Equity	5.26	0
OPM (%)	0.81	12.00
Net Profit	1.56	332.36
NPM (%)	0.26	8.00
EPS (Rs)	2.97	18.20
CEPS	2.97	18.20

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25
Revenue	6,815.59+35.0%	8,650.57	6,721.54	4,334.80	5,047.74
Other Income	119.86	104.38	43.53	99.11	148.03
Total Income	6,935.45+33.5%	8,754.95	6,765.07	4,433.90	5,195.77
Interest	71.69	56.92	48.53	46.69	45.21
Expenditure	-5,880.55-38.3%	-6,773.49	-5,597.93	-4,072.43	-4,253.18
PBDT	0	0	0	0	0
EBITDA	1,426.71+24.3%	2,343.04	1,528.93	639.26	1,147.37
Depreciation	-419.98	-409.04	-356.79	-330.20	-307.60
EBIT	1,006.73+19.9%	1,934	1,172.14	309.06	839.77
PBT	1,054.90+11.9%	1,981.46	1,167.14	361.47	942.59
Tax	-222.02	-451.82	-284.48	-98.88	-195.72
Equity	676.50	676.46	676.42	0	0
OPM	15.21	22.63	17.25	8.15	18.14
Net Profit	830.59+11.5%	1,525.36	878.71	260	745.19
NPM	11.98	17.42	12.99	5.86	14.34
EPS	2.45+11.9%	4.50	2.58	0.74	2.19

Yearly results

Last 6 financial years · YoY % vs previous FY

No yearly result data.

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2027	Interim Dividend	0.5	05 Nov 2026
2027	Interim Dividend	0.5	31 Jul 2026
2027	Interim Dividend	0.5	30 Apr 2026
2026	Final Dividend	0.5	08 Apr 2026
2026	Interim Dividend	0.5	01 Aug 2025
2026	Interim Dividend	0.5	07 May 2025
2025	Final Dividend	0.5	04 Apr 2025
2025	Interim Dividend	1.25	09 Aug 2024
2024	Final Dividend	1.25	04 Apr 2024
2024	Interim Dividend	1.25	14 Aug 2023
2023	Final Dividend	1	12 Apr 2023
2023	Interim Dividend	2.5	11 Aug 2022
2022	Interim Dividend	2.5	11 Aug 2021
2021	Interim Dividend	2.5	14 Aug 2020
2020	Interim Dividend	2.5	26 Aug 2019
2019	Interim Dividend	2.5	20 Aug 2018
2018	Interim Dividend	2.5	16 Aug 2017

Bonus

Year	Ratio	Ex-Date
2022	1:2	06 Jun 2022
2021	1:2	10 Jun 2021
2019	1:2	25 Jul 2019

Split

Year	Ratio	Ex-Date
2024	Rs.5/- to Rs.2/-	12 Sep 2024
2023	Rs.10/- to Rs.5/-	15 Jun 2023

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split